Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 15799.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 16795.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 15834.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 16194.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 5391.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 1299.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 5556.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 3941.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 11308.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 4921.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 1572.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 14329.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 7322.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 9056.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 13660.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 1885.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 2571.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 4528.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 14432.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 2878.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 10403.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 16348.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 3184.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 10866.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 7459.44 7-30 Days